Foster Dykema Cabot & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$3.35M Hold
25,614
0.41% 31
2023
Q2
$3.07M Sell
25,614
-100
-0.4% -$12K 0.36% 31
2023
Q1
$2.67M Buy
25,714
+640
+3% +$66.4K 0.34% 31
2022
Q4
$2.21M Sell
25,074
-645
-3% -$56.9K 0.31% 32
2022
Q3
$2.46M Sell
25,719
-1
-0% -$96 0.31% 31
2022
Q2
$2.8M Sell
25,720
-160
-0.6% -$17.4K 0.35% 26
2022
Q1
$3.6M Buy
25,880
+440
+2% +$61.2K 0.43% 30
2021
Q4
$3.69M Buy
25,440
+2,960
+13% +$429K 0.42% 29
2021
Q3
$3.01M Hold
22,480
0.37% 31
2021
Q2
$2.75M Buy
22,480
+140
+0.6% +$17.1K 0.34% 32
2021
Q1
$2.3M Hold
22,340
0.31% 32
2020
Q4
$1.96M Sell
22,340
-3,440
-13% -$302K 0.27% 37
2020
Q3
$1.89M Buy
25,780
+7,120
+38% +$522K 0.31% 31
2020
Q2
$1.32M Buy
18,660
+220
+1% +$15.6K 0.24% 36
2020
Q1
$1.07M Buy
18,440
+880
+5% +$51.1K 0.21% 37
2019
Q4
$1.18M Sell
17,560
-240
-1% -$16.1K 0.17% 37
2019
Q3
$1.09M Hold
17,800
0.16% 42
2019
Q2
$964K Sell
17,800
-20
-0.1% -$1.08K 0.15% 44
2019
Q1
$1.05M Buy
17,820
+320
+2% +$18.8K 0.17% 37
2018
Q4
$914K Sell
17,500
-20
-0.1% -$1.05K 0.17% 39
2018
Q3
$1.06M Hold
17,520
0.17% 37
2018
Q2
$1.08M Hold
17,520
0.18% 37
2018
Q1
$909K Buy
17,520
+1,620
+10% +$84.1K 0.15% 46
2017
Q4
$837K Hold
15,900
0.14% 52
2017
Q3
$774K Hold
15,900
0.14% 52
2017
Q2
$739K Buy
15,900
+2,600
+20% +$121K 0.13% 57
2017
Q1
$564K Hold
13,300
0.1% 65
2016
Q4
$527K Hold
13,300
0.1% 69
2016
Q3
$535K Hold
13,300
0.12% 72
2016
Q2
$468K Sell
13,300
-1,000
-7% -$35.2K 0.11% 68
2016
Q1
$545K Sell
14,300
-100
-0.7% -$3.81K 0.13% 60
2015
Q4
$560K Sell
14,400
-100
-0.7% -$3.89K 0.14% 57
2015
Q3
$463K Buy
+14,500
New +$463K 0.12% 58